| 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.32 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.32 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.23 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.93 | -1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 7.21 | 2.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 7.13 | 6.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 7.53 | 7.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 7.58 | 7.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 7.31 | 7.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.23 | 2.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.88 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 6.10 | 5.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 13.52 | 10.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.10 | 12.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.59 | 69.02 | 63.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.54 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.70 | 68.98 | 143.53 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.22 | 48.83 | 29.88 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 32.59 | 0.67 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.14 | 53.28 | 34.11 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.37 | 40.57 | 32.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38.71 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21.46 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.64 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28.64 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,595,326.04 | 792,772,613.46 | 272,367,069.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,388,741.83 | 736,252,575.45 | 266,882,645.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,595,326.04 | 792,772,613.46 | 272,367,069.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,036,674.07 | 40,726,372.50 | 38,074,017.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,545,955.73 | 40,499,116.93 | 38,070,202.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,903,343.86 | 32,536,860.89 | 33,124,188.70 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,305,394.98 | 33,140,370.76 | 32,839,250.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,823,449.22 | -844,987.68 | -456,715.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,128,844.20 | 33,985,358.44 | 33,295,966.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,605,390.45 | 1,365,043,278.06 | 1,187,795,666.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,973,092.97 | 39,373,332.00 | 35,417,455.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,987.88 | 177,569.36 | 1,200,466.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,996,770.98 | 1,509,242,283.24 | 1,296,637,248.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,237,286.20 | 1,039,364,121.70 | 816,401,249.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,060.82 | 2,359,757.79 | 2,378,455.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,789,347.02 | 1,041,723,879.49 | 818,779,704.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,207,423.96 | 467,518,403.75 | 477,857,544.31 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,837,998.43 | 464,840,436.97 | 474,756,629.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,708,086.66 | 123,001,886.66 | 122,295,686.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,403,938.89 | 33,403,938.89 | 33,403,938.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,953,757.46 | 199,788,733.24 | 210,482,613.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,930,299.66 | 546,867,167.66 | 390,924,232.17 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,823,736.72 | -101,725,442.24 | -127,569,741.13 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,556,425.42 | 33,191,591.08 | 817,297.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000,000.00 | 1,000,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,303,009.32 | -28,943,591.08 | 2,756,550.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 32,685,500.00 | 32,195,500.00 | 31,730,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,029,758.20 | 131,760,039.23 | 75,206,962.96 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,194,204.63 | 92,114,640.02 | 99,690,236.88 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,067,458.59 | -38,554,393.30 | -25,122,954.14 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,245,809.52 | 45,623,957.63 | 59,055,396.79 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,407,900.52 | 4,083,345.03 | 1,978,802.35 |
| 公告日期 | 2026-04-16 | 2025-08-26 | 2025-06-26 | 2025-02-19 | 2024-11-20 | 2024-08-29 | 2024-06-18 |
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